CT Global Equity Income Fund Z Income GBP
Category Global Equity Income
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price
£2.1445
£0.02 (+0.92%)
Fund Code
THEIZ
B7S8N05
GB00B7S8N055
Prices updated as at 12 Dec 2025
Prices in GBP
Investment objective
The Fund aims to provide income combined with prospects for capital growth over the long term (5 years, or more). It looks to provide an income yield higher than the MSCI ACWI Index (“the Index”) over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of companies worldwide. There is no restriction on size, but investment tends to focus on larger companies, such as those included in the Index.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Dividend information
| Dividend information | |
|---|---|
| - | |
| 2.47 | |
| - | |
| Quarterly | |
| 31 Dec 2025 |
Dividend history
| Ex-div date | Per share amount | Reinvestment price |
|---|---|---|
| 03 Nov 2025 | 0.011308 | 2.1274 |
| 01 Aug 2025 | 0.013951 | 1.9748 |
| 01 May 2025 | 0.013134 | 1.8573 |
| 03 Feb 2025 | 0.007956 | 2.0021 |
| 01 Nov 2024 | 0.011423 | 1.9255 |
| 01 Aug 2024 | 0.015449 | 1.9253 |
| 01 May 2024 | 0.014341 | 1.8784 |
| 01 Feb 2024 | 0.007306 | 1.7992 |
| 01 Nov 2023 | 0.010541 | 1.662 |
| 01 Aug 2023 | 0.014441 | 1.7458 |
| 02 May 2023 | 0.012979 | 1.7593 |
| 01 Feb 2023 | 0.008073 | 1.7847 |
| 01 Nov 2022 | 0.010829 | 1.6998 |
| 01 Aug 2022 | 0.012196 | 1.7297 |
| 03 May 2022 | 0.012328 | 1.7274 |
| 01 Feb 2022 | 0.00517 | 1.7436 |
| 01 Nov 2021 | 0.009689 | 1.7063 |
| 02 Aug 2021 | 0.008927 | 1.6669 |
| 04 May 2021 | 0.019446 | 1.6613 |
| 01 Feb 2021 | 0.006661 | 1.5183 |
| 02 Nov 2020 | 0.009117 | 1.3758 |
| 03 Aug 2020 | 0.012431 | 1.3788 |
| 01 May 2020 | 0.013018 | 1.3074 |
| 03 Feb 2020 | 0.009271 | 1.525 |
| 01 Nov 2019 | 0.011479 | 1.5235 |
| 01 Aug 2019 | 0.015353 | 1.6065 |
| 01 May 2019 | 0.012547 | 1.5037 |
| 01 Feb 2019 | 0.010036 | 1.4167 |
| 01 Nov 2018 | 0.010904 | 1.4393 |
| 01 Aug 2018 | 0.017229 | 1.5137 |
| 01 May 2018 | 0.015072 | 1.4454 |
| 01 Feb 2018 | 0.008982 | 1.507 |
| 01 Nov 2017 | 0.011988 | 1.4873 |
| 01 Aug 2017 | 0.014753 | 1.4667 |
| 02 May 2017 | 0.016833 | 1.4676 |
| 01 Feb 2017 | 0.009743 | 1.4382 |
| 01 Nov 2016 | 0.01263 | 1.4357 |
| 01 Aug 2016 | 0.012591 | 1.3774 |
| 03 May 2016 | 0.014903 | 1.216 |
| 01 Feb 2016 | 0.009257 | 1.1817 |
| 02 Nov 2015 | 0.009818 | 1.1683 |
| 03 Aug 2015 | 0.012577 | 1.1818 |
| 01 May 2015 | 0.01433 | 1.2462 |
| 02 Feb 2015 | 0.009281 | 1.2082 |
Please note that past performance is not a reliable indicator of future returns.
